Cloudera, Inc. - 18914U100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 22,303,733 | 356,191 | 0.01% | 0.01% | 1 | +2,130,012 | 10.56% | Q3 2021 | Nov 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 10,099,898 | 161,295 | 0.03% | 0.03% | 2 | -247,263 | -2.39% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,996,455 | 111,733 | 0.07% | 0.04% | 3 | +2,826,562 | 67.79% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 4,896,140 | 78,191 | 0.0% | 0.0% | 4 | +72,903 | 1.51% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 4,779,653 | 76,331 | 0.08% | 0.08% | 5 | -35,037 | -0.73% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 4,063,156 | 64,888 | 0.03% | 0.0% | 6 | +3,863,458 | 1934.65% | Q3 2021 | Nov 04, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,717,880 | 59,375 | 0.01% | 0.01% | 7 | -20,669 | -0.55% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 3,605,956 | 57,587 | 36.67% | 0.01% | 8 | +496,880 | 15.98% | Q3 2021 | Mar 11, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 3,407,679 | 54,421 | 0.01% | 0.01% | 9 | -558,546 | -14.08% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,461,219 | 39,306 | 0.01% | 0.01% | 10 | -102,921 | -4.01% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | Added to | 2,316,637 | 36,997 | 0.25% | 0.08% | 11 | +1,527,755 | 193.66% | Q3 2021 | Nov 12, 2021 |
| Man Group plc | History | Added to | 2,306,259 | 36,831 | 0.13% | 0.05% | 12 | +1,446,653 | 168.29% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 2,256,649 | 36,039 | 0.15% | 0.24% | 13 | -874,676 | -27.93% | Q3 2021 | Dec 01, 2021 |
| MORGAN STANLEY | History | Added to | 2,252,940 | 35,980 | 0.0% | 0.0% | 14 | +147,896 | 7.03% | Q3 2021 | Nov 15, 2021 |
| NATIXIS | History | New | 2,245,519 | 35,861 | 0.12% | — | 15 | +2,245,519 | New | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,779,619 | 28,420 | 0.01% | 0.0% | 16 | +474,006 | 36.31% | Q3 2021 | Jan 20, 2022 |
| Walleye Trading LLC | History | Added to | 1,741,799 | 27,817 | 0.1% | 0.02% | 17 | +1,415,634 | 434.02% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,573,083 | 25,123 | 0.01% | 0.01% | 18 | +13,322 | 0.85% | Q3 2021 | Nov 16, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 1,373,891 | 20,944 | 0.02% | 0.07% | 19 | -3,752,016 | -73.2% | Q3 2021 | Nov 12, 2021 |
| Pentwater Capital Management LP | History | Added to | 1,308,000 | 20,889 | 0.21% | 0.1% | 20 | +558,000 | 74.4% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,306,779 | 20,870 | 0.0% | 0.0% | 21 | -876,713 | -40.15% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 1,188,589 | 18,982 | 0.01% | 0.02% | 22 | -1,141,609 | -48.99% | Q3 2021 | Nov 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,088,892 | 17,389 | 0.0% | 0.0% | 23 | +461,938 | 73.68% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 1,001,414 | 15,992 | 0.0% | 0.02% | 24 | -5,371,153 | -84.29% | Q3 2021 | Nov 18, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 995,906 | 15,905 | 0.16% | 0.15% | 25 | +102,443 | 11.47% | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 909,868 | 14,530 | 0.1% | 0.08% | 26 | +136,094 | 17.59% | Q3 2021 | Nov 09, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 883,465 | 14,109 | 0.01% | 0.01% | 27 | +93,482 | 11.83% | Q3 2021 | Nov 10, 2021 |
| CNH PARTNERS LLC | History | No change | 714,054 | 11,403 | 0.33% | 0.32% | 28 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | No change | 633,600 | 10,119 | 0.09% | 0.08% | 29 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | Added to | 519,613 | 8,298 | 0.01% | 0.0% | 30 | +14,100 | 2.79% | Q3 2021 | Nov 08, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 508,767 | 8,125 | 0.01% | 0.01% | 31 | +1,825 | 0.36% | Q3 2021 | Nov 10, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 7,985 | 0.3% | — | 32 | +500,000 | New | Q3 2021 | Nov 09, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 499,841 | 7,983 | 0.0% | 0.01% | 33 | -983,346 | -66.3% | Q3 2021 | Nov 12, 2021 |
| Woodline Partners LP | History | New | 494,596 | 7,899 | 0.13% | — | 34 | +494,596 | New | Q3 2021 | Nov 15, 2021 |
| LMR Partners LLP | History | New | 419,794 | 6,704 | 0.08% | — | 35 | +419,794 | New | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 405,792 | 6,480 | 0.06% | 0.01% | 36 | +354,894 | 697.27% | Q3 2021 | Nov 12, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 403,771 | 6,448 | 0.01% | 14.75% | 37 | -42,623 | -9.55% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 402,411 | 6,424 | 0.0% | 0.0% | 38 | +73,726 | 22.43% | Q3 2021 | Nov 16, 2021 |
| BARCLAYS PLC | History | Reduced | 373,909 | 5,972 | 0.0% | 0.0% | 39 | -108,613 | -22.51% | Q3 2021 | Nov 09, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 361,350 | 5,771 | 0.01% | 0.0% | 40 | +304,100 | 531.18% | Q3 2021 | Nov 10, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 332,000 | 5,302 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 324,000 | 5,174 | 0.02% | 0.01% | 42 | +183,000 | 129.79% | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 317,457 | 5,070 | 0.01% | 0.01% | 43 | -1,461 | -0.46% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 304,642 | 4,866 | 0.07% | 0.06% | 44 | +11,920 | 4.07% | Q3 2021 | Dec 29, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 290,576 | 4,640 | 0.01% | 0.01% | 45 | +9,264 | 3.29% | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 270,463 | 4,319 | 0.04% | 0.02% | 46 | +83,954 | 45.01% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | Reduced | 268,663 | 4,291 | 0.12% | 0.16% | 47 | -22,092 | -7.6% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 264,170 | 4,218 | 0.08% | 0.0% | 48 | -45,536 | -14.7% | Q3 2021 | Dec 14, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 244,015 | 3,897 | 0.0% | 0.0% | 49 | -167,721 | -40.74% | Q3 2021 | Nov 16, 2021 |
| IMC-Chicago, LLC | History | Added to | 210,500 | 3,362 | 0.0% | 0.0% | 50 | +190,977 | 978.22% | Q3 2021 | Nov 05, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 200,000 | 3,194 | 0.01% | — | 51 | +200,000 | New | Q3 2021 | Nov 12, 2021 |
| Calamos Advisors LLC | History | New | 200,000 | 3,194 | 0.01% | — | 52 | +200,000 | New | Q3 2021 | Oct 26, 2021 |
| Legal & General Group Plc | History | Added to | 199,589 | 3,187 | 0.0% | 0.0% | 53 | +35,978 | 21.99% | Q3 2021 | Nov 15, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 185,429 | 2,961 | 0.02% | 0.02% | 54 | +35,747 | 23.88% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | Added to | 170,699 | 2,726 | 0.0% | 0.0% | 55 | +17,713 | 11.58% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 169,670 | 2,710 | 0.01% | 0.0% | 56 | +48,512 | 40.04% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Reduced | 168,675 | 2,694 | 0.02% | 0.06% | 57 | -219,297 | -56.52% | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 165,171 | 2,638 | 0.01% | 0.01% | 58 | -39,971 | -19.48% | Q3 2021 | Oct 27, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 163,416 | 2,610 | 0.0% | 0.0% | 59 | +9,382 | 6.09% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 162,200 | 2,591 | 0.03% | 0.02% | 60 | +48,900 | 43.16% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 160,456 | 2,562 | 0.0% | 0.0% | 61 | -39,548 | -19.77% | Q3 2021 | Nov 02, 2021 |
| UBS Group AG | History | Added to | 149,782 | 2,392 | 0.0% | 0.0% | 62 | +29,708 | 24.74% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 127,276 | 2,033 | 0.0% | 0.01% | 63 | -2,610,420 | -95.35% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 112,267 | 1,793 | 0.02% | 0.01% | 64 | +55,024 | 96.12% | Q3 2021 | Nov 12, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 109,470 | 1,748 | 0.5% | 0.22% | 65 | -21,269 | -16.27% | Q3 2021 | May 23, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 105,200 | 1,680 | 0.01% | 0.03% | 66 | -308,215 | -74.55% | Q3 2021 | Nov 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 90,204 | 1,441 | 0.0% | 0.0% | 67 | +931 | 1.04% | Q3 2021 | Nov 15, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 88,757 | 1,417 | 0.01% | 0.0% | 68 | +43,392 | 95.65% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 83,425 | 1,332 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| IEQ CAPITAL, LLC | History | Added to | 78,618 | 1,256 | 0.03% | 0.04% | 70 | +906 | 1.17% | Q3 2021 | Nov 09, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 76,968 | 1,229 | 0.35% | 0.36% | 71 | -5,148 | -6.27% | Q3 2021 | May 17, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 75,000 | 1,198 | 0.02% | — | 72 | +75,000 | New | Q3 2021 | Nov 17, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 71,105 | 1,136 | 0.02% | 0.03% | 73 | -72,545 | -50.5% | Q3 2021 | Nov 15, 2021 |
| Arizona State Retirement System | History | Added to | 64,062 | 1,023 | 0.01% | 0.01% | 74 | +1,718 | 2.76% | Q3 2021 | Nov 12, 2021 |
| Amundi | History | No change | 58,881 | 940 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 56,769 | 906 | 0.0% | 0.0% | 76 | +31,283 | 122.75% | Q3 2021 | Nov 16, 2021 |
| ALLSTATE CORP | History | No change | 55,890 | 893 | 0.04% | 0.03% | 77 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ICAHN CARL C | History | No change | 52,327,391 | 835 | 3.71% | 3.41% | 78 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Jasper Ridge Partners, L.P. | History | No change | 48,948 | 782 | 0.03% | 0.04% | 79 | 0 | 0.0% | Q3 2021 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 45,338 | 724 | 0.0% | 0.01% | 80 | +32,435 | 251.38% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 40,865 | 653 | 0.0% | 0.0% | 81 | -1,753 | -4.11% | Q3 2021 | Nov 02, 2021 |
| STRS OHIO | History | No change | 39,100 | 624 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 37,233 | 595 | 0.0% | 0.0% | 83 | +4,238 | 12.84% | Q3 2021 | Nov 09, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 36,966 | 590 | 0.0% | 0.0% | 84 | +9,871 | 36.43% | Q3 2021 | Nov 09, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,829 | 492 | 0.0% | 0.0% | 85 | -202,763 | -86.8% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Reduced | 29,665 | 474 | 0.0% | 0.0% | 86 | -30,389 | -50.6% | Q3 2021 | Nov 12, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 29,020 | 463 | 0.0% | 0.0% | 87 | +5,138 | 21.51% | Q3 2021 | Nov 10, 2021 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,850 | 397 | 0.0% | 0.01% | 88 | -2,300 | -8.47% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,116 | 396 | 0.0% | 0.0% | 89 | -3,000 | -10.67% | Q3 2021 | Oct 28, 2021 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 22,522 | 360 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,789 | 348 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,261 | 323 | 0.39% | 0.27% | 92 | -1,902 | -8.58% | Q3 2021 | Jun 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | New | 20,038 | 320 | 0.0% | — | 93 | +20,038 | New | Q3 2021 | Nov 08, 2021 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 13,338 | 213 | 0.01% | — | 94 | +13,338 | New | Q3 2021 | Oct 26, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,120 | 194 | 0.0% | 0.01% | 95 | -11,393 | -48.45% | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | Reduced | 11,824 | 189 | 0.0% | 0.0% | 96 | -11,569 | -49.45% | Q3 2021 | Nov 15, 2021 |
| CIBC Asset Management Inc | History | Added to | 11,495 | 184 | 0.0% | 0.0% | 97 | +170 | 1.5% | Q3 2021 | Nov 09, 2021 |
| XPONANCE, INC. | History | Reduced | 10,877 | 174 | 0.0% | 0.0% | 98 | -2,104 | -16.21% | Q3 2021 | Nov 05, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 10,807 | 173 | 0.0% | 0.0% | 99 | -2,678 | -19.86% | Q3 2021 | Nov 12, 2021 |
| Choate Investment Advisors | History | Reduced | 10,521 | 168 | 0.01% | 0.01% | 100 | -557 | -5.03% | Q3 2021 | Nov 04, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 10,397 | 166 | 0.0% | 0.0% | 101 | +3,455 | 49.77% | Q3 2021 | Nov 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10,110 | 161 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,428 | 150 | 0.0% | 0.0% | 103 | -1,107 | -10.51% | Q3 2021 | Nov 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,172 | 147 | 0.0% | 0.0% | 104 | +8,372 | 1046.5% | Q3 2021 | Nov 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,916 | 126 | 0.0% | 0.0% | 105 | -3,215 | -28.88% | Q3 2021 | Nov 05, 2021 |
| Leonteq Securities AG | History | Reduced | 6,983 | 111 | 0.0% | 0.01% | 106 | -466 | -6.26% | Q3 2021 | Mar 26, 2026 |
| Pacer Advisors, Inc. | History | New | 4,659 | 74 | 0.0% | — | 107 | +4,659 | New | Q3 2021 | Oct 15, 2021 |
| FMR LLC | History | Reduced | 4,037 | 64 | 0.0% | 0.0% | 108 | -16,541 | -80.38% | Q3 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | New | 3,800 | 61 | 0.0% | — | 109 | +3,800 | New | Q3 2021 | Nov 15, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,474 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Reduced | 2,066 | 33 | 0.0% | 0.0% | 111 | -152 | -6.85% | Q3 2021 | Nov 10, 2021 |
| FIFTH THIRD BANCORP | History | New | 1,575 | 25 | 0.0% | — | 112 | +1,575 | New | Q3 2021 | Oct 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,314 | 21 | 0.0% | 0.0% | 113 | +265 | 25.26% | Q3 2021 | Nov 16, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,150 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Allworth Financial LP | History | Added to | 937 | 15 | 0.0% | 0.0% | 115 | +725 | 341.98% | Q3 2021 | Nov 02, 2021 |
| WHITTIER TRUST CO | History | No change | 658 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 650 | 10 | 0.0% | 0.01% | 117 | -75,000 | -99.14% | Q3 2021 | Nov 10, 2021 |
| BAILLIE GIFFORD & CO | History | Reduced | 428 | 7 | 0.0% | 0.06% | 118 | -7,865,045 | -99.99% | Q3 2021 | Oct 19, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 279 | 5 | 0.0% | 0.0% | 119 | +15 | 5.68% | Q3 2021 | Nov 05, 2021 |
| SIGNATUREFD, LLC | History | Added to | 110 | 2 | 0.0% | 0.0% | 120 | +49 | 80.33% | Q3 2021 | Oct 28, 2021 |
| Arkadios Wealth Advisors | History | No change | 145 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2021 | Oct 19, 2021 |
| IFP Advisors, Inc | History | New | 42 | 1 | 0.0% | — | 123 | +42 | New | Q3 2021 | Oct 06, 2021 |
| Parallel Advisors, LLC | History | Added to | 40 | 1 | 0.0% | — | 124 | +9 | 29.03% | Q3 2021 | Nov 02, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 83 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,932,352 | -100.0% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,880,484 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,616,442 | -100.0% | Q2 2021 | Aug 13, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.35% | — | -1,488,085 | -100.0% | Q2 2021 | Jul 30, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -716,045 | -100.0% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -644,356 | -100.0% | Q2 2021 | Aug 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -521,761 | -100.0% | Q2 2021 | Jul 16, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -516,939 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -450,197 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -445,000 | -100.0% | Q2 2021 | Jul 21, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -407,023 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.22% | — | -377,896 | -100.0% | Q2 2021 | Aug 09, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 5.62% | — | -300,000 | -100.0% | Q2 2021 | May 19, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -275,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,336 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -167,524 | -100.0% | Q2 2021 | Jul 15, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -131,114 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -123,969 | -100.0% | Q2 2021 | Aug 16, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,642 | -100.0% | Q2 2021 | Aug 05, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,336 | -100.0% | Q2 2021 | Aug 04, 2021 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,020 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,414 | -100.0% | Q2 2021 | Aug 04, 2021 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,942 | -100.0% | Q2 2021 | Aug 10, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,294 | -100.0% | Q2 2021 | Aug 06, 2021 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,008 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,852 | -100.0% | Q2 2021 | Aug 12, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,106 | -100.0% | Q2 2021 | Aug 06, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -18,358 | -100.0% | Q2 2021 | Aug 12, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,640 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q2 2021 | Aug 18, 2021 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,775 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,770 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,276 | -100.0% | Q2 2021 | Aug 18, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q2 2021 | Aug 13, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2021 | Aug 02, 2021 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |